57284 JP#GEELYRC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.710M | 1,245,000 | 465,000 | 5,080,000 | 5.080 |
| 2025-12-12 | 860,000.000 | 80,000 | 780,000 | 5,860,000 | 5.860 |
| 2025-12-11 | 890,000.000 | 460,000 | 0 | 5,160,000 | 5.160 |
| 2025-12-10 | 4.730M | 1,705,000 | 1,905,000 | 5,620,000 | 5.620 |
| 2025-12-09 | 845,000.000 | 845,000 | 0 | 5,420,000 | 5.420 |
| 2025-12-08 | 3.080M | 1,510,000 | 0 | 6,265,000 | 6.265 |
| 2025-12-05 | 6.240M | 1,835,000 | 1,915,000 | 7,775,000 | 7.775 |
| 2025-12-04 | 4.120M | 5,000 | 2,850,000 | 7,695,000 | 7.695 |
| 2025-12-03 | 2.880M | 1,660,000 | 1,220,000 | 4,850,000 | 4.850 |
| 2025-12-02 | 2.095M | 1,440,000 | 640,000 | 5,290,000 | 5.290 |
| 2025-12-01 | 3.855M | 2,665,000 | 1,090,000 | 6,090,000 | 6.090 |
| 2025-11-28 | 5.150M | 1,290,000 | 3,810,000 | 7,665,000 | 7.665 |
| 2025-11-27 | 2.230M | 1,015,000 | 665,000 | 5,145,000 | 5.145 |
| 2025-11-26 | 1.040M | 0 | 445,000 | 5,495,000 | 5.495 |
| 2025-11-25 | 490,000.000 | 250,000 | 80,000 | 5,050,000 | 5.050 |
| 2025-11-24 | 1.355M | 850,000 | 255,000 | 5,220,000 | 5.220 |
| 2025-11-21 | 13.415M | 7,530,000 | 0 | 5,815,000 | 5.815 |
| 2025-11-20 | 1.440M | 1,000,000 | 50,000 | 13,345,000 | 13.345 |
| 2025-11-19 | 9.100M | 3,750,000 | 4,340,000 | 14,295,000 | 14.295 |
| 2025-11-18 | 3.395M | 625,000 | 2,015,000 | 13,705,000 | 13.705 |
| 2025-11-17 | 9.140M | 5,000 | 7,795,000 | 12,315,000 | 12.315 |
Last Update Time: 2025-12-15
